TRANSPACE LTD
Company number 03117016 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£181,413 | £2,697,223 | £69,771 | — | — | 2 |
| 2024-03-31 | — | -£400,213 | £2,611,548 | £25,216 | — | — | 2 |
| 2023-03-31 | — | -£1,158,704 | £2,727,395 | £13,600 | — | — | |
| 2022-03-31 | — | -£1,158,434 | £2,882,933 | £14,271 | — | — | |
| 2021-03-31 | — | -£1,158,434 | £2,787,025 | £18,300 | — | — | |
| 2020-03-31 | — | -£1,158,434 | £2,706,542 | £23,139 | — | — | |
| 2019-03-31 | — | -£615,154 | £2,505,972 | £18,523 | — | — | |
| 2018-03-31 | — | -£615,154 | £2,465,804 | £14,853 | — | — | |
| 2017-03-31 | — | -£615,154 | £2,471,727 | £2,293 | — | — | |
| 2016-03-31 | — | -£610,565 | £2,421,510 | £500 | — | — | |
| 2015-03-31 | £462,772 | -£780,388 | — | £9,031 | — | — | |
| 2014-03-31 | £456,467 | -£810,379 | — | £5,154 | — | — | |
| 2013-03-31 | £423,132 | -£786,650 | — | £500 | — | — | |
| 2012-02-28 | £3,190,669 | -£830,515 | £2,360,154 | £500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,234,219
- Owed to suppliers
- £522